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Natural Gas Services Group
NGS

Overview Fund Activity

43 hedge funds and large institutions have $109M invested in Natural Gas Services Group in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
7
Reduced
19
Closed
6
Calls
$7K
Puts
$2K
Net Calls
+$5K
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$7.03M
2
WG
2
Winton Group
United Kingdom
$259K
3
Barclays
3
Barclays
United Kingdom
$34K
4
Bank of America
4
Bank of America
North Carolina
$20K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.5M

Top Sellers

1
AI
1
Acuitas Investments
Washington
$2.32M
2
Franklin Resources
2
Franklin Resources
California
$8.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.1M
4
BlackRock
4
BlackRock
New York
$3.35M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$259K +$27.7K +2,669 +12%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$224K -$29.6K -2,845 -12%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$220K – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$209K -$170K -16,400 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$205K -$1.54K -148 -0.7%
PPA
31
Parametric Portfolio Associates
Washington
$181K -$2.99K -288 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$69K – – –
Barclays
33
Barclays
United Kingdom
$34K +$24.1K +2,328 +244%
Bank of America
34
Bank of America
North Carolina
$20K +$14.9K +1,466 +295%
QCG
35
Quadrant Capital Group
Ohio
$10K – – –
GWM
36
Geneos Wealth Management
Colorado
$10K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$2K +$2K +227 New
UBS Group
38
UBS Group
Switzerland
$1K -$13K -1,392 -93%
Wells Fargo
39
Wells Fargo
California
$1K -$123 -9 -11%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$73 – – –
Millennium Management
42
Millennium Management
New York
– -$205K -19,918 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– -$190K -18,481 Closed
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
– -$37K -3,573 Closed
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
– -$8K -850 Closed
PAM
46
Panagora Asset Management
Massachusetts
– -$6K -581 Closed
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